American Century Strategic Allocation: Moderate Fund R Class
ASMRX · NMFQS6.25
6.25
USD0.020.32%Sector weight
Sector
Equity %
Category Average
Technology
20.94%
25.67%
Industrials
14.03%
10.18%
Financial Services
12.42%
14.79%
Healthcare
11.95%
12.64%
Consumer Cyclical
11.72%
10.10%
Consumer Defensive
7.47%
5.48%
Communication Services
5.53%
7.91%
Real Estate
5.51%
2.63%
Energy
3.97%
4.23%
Basic Materials
3.78%
3.32%
Utilities
2.68%
3.03%
Government
2.68%
31.60%
Municipal
2.68%
0.25%
Corporate
2.68%
28.38%
Securitized
2.68%
25.45%
Cash and Equivalents
2.68%
13.53%
Derivative
2.68%
0.79%
World Regions
Region
Equity %
Category Average
North America
81.21%
85.33%
Europe Developed
7.17%
6.37%
Japan
3.92%
2.04%
United Kingdom
2.22%
2.37%
Asia Emerging
1.82%
1.17%
Asia Developed
1.49%
1.61%
Australasia
1.18%
0.48%
Africa/Middle East
0.51%
0.23%
Latin America
0.37%
0.36%
Europe Emerging
0.11%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
45.42K USD
198.19K USD
169.5K USD
Medium
20.99%
11.96%
11.72%
Large
15.19%
15.16%
18.86%
Giant
13.26%
27.06%
25.55%
Small
7.47%
2.60%
3.33%
Micro
1.36%
0.53%
0.04%
Valuation and Growth
Growth Rates
ASMRX.US
Category Average
Price/Prospective Earnings
16.84%
19.81%
Price/Cash Flow
11.03%
13.42%
Price/Book
2.55%
3.35%
Dividend Yield
2.03%
1.75%
Price/Sales
1.62%
2.32%
Valuation Rates
ASMRX.US
Category Average
Cash-Flow Growth
11.76%
9.49%
Long-Term Earnings
11.34%
10.70%
Sales Growth
6.75%
6.73%
Book-Value Growth
5.66%
2.81%
Historical Earnings
4.86%
8.97%
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